$SEI Cashflow Statement | Understand Stock

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$SEI

$72.89 +$4.19 (6.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$30.17M 90.94% YoY	$15.80M -35.08% YoY	$24.34M 15.02% YoY	$21.16M -2537.56% YoY	-$868.0K -97.04% YoY
Depreciation, Depletion And Amortization	$84.29M 78.5% YoY	$47.22M 30.49% YoY	$36.19M 18.9% YoY	$30.43M 11.84% YoY	$27.21M 0.7% YoY
Cash From Operating Activities	$209.1M 252.22% YoY	$59.37M -33.98% YoY	$89.92M 32.25% YoY	$68.00M 312.77% YoY	$16.47M -62.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$646.8M 243.25% YoY	$188.4M 192.63% YoY	$64.39M -20.91% YoY	$81.41M 314.56% YoY	$19.64M 321.33% YoY
Acquisitions	$29.20M -76.08% YoY	$122.1M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$39.60M -66.04% YoY	-$116.6M -4989.43% YoY	$2.385M 27.4% YoY	$1.872M 1542.11% YoY	$114.0K -87.33% YoY
Cash From Investing Activities	-$686.4M 125.01% YoY	-$305.0M 391.96% YoY	-$62.00M -22.05% YoY	-$79.54M 307.39% YoY	-$19.52M 417.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$152.8M -677.94% YoY	$26.44M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$670.7M 67.8% YoY	$399.7M -1392.56% YoY	-$30.92M 91.84% YoY	-$16.12M -22.57% YoY	-$20.82M -55.32% YoY
NET CHANGE
Cash From Operating Activities	$209.1M 252.22% YoY	$59.37M -33.98% YoY	$89.92M 32.25% YoY	$68.00M 312.77% YoY	$16.47M -62.44% YoY
Cash From Investing Activities	-$686.4M 125.01% YoY	-$305.0M 391.96% YoY	-$62.00M -22.05% YoY	-$79.54M 307.39% YoY	-$19.52M 417.19% YoY
Cash From Financing Activities	$670.7M 67.8% YoY	$399.7M -1392.56% YoY	-$30.92M 91.84% YoY	-$16.12M -22.57% YoY	-$20.82M -55.32% YoY
Net Change In Cash	$193.5M 25.59% YoY	$154.0M -5231.05% YoY	-$3.002M -89.15% YoY	-$27.66M 15.89% YoY	-$23.87M 266.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$209.1M 252.22% YoY	$59.37M -33.98% YoY	$89.92M 32.25% YoY	$68.00M 312.77% YoY	$16.47M -62.44% YoY
Capital Expenditures	$646.8M 243.25% YoY	$188.4M 192.63% YoY	$64.39M -20.91% YoY	$81.41M 314.56% YoY	$19.64M 321.33% YoY
Free Cash Flow	-$437.7M 239.13% YoY	-$129.1M -605.37% YoY	$25.54M -290.35% YoY	-$13.42M 323.85% YoY	-$3.165M -108.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$21.44M 304.49% YoY	-$1.499M -125.33% YoY	$14.60M -1560.0% YoY	$12.00M 93.55% YoY	$5.300M 23.26% YoY	$5.918M 45.51% YoY	-$1.000M -120.41% YoY	$6.200M -12.68% YoY	$4.300M -43.42% YoY	$4.067M -11.8% YoY	$4.900M -33.78% YoY	$7.100M 29.09% YoY	$7.600M 117.14% YoY	$4.611M 622.73% YoY	$7.400M 722.22% YoY	$5.500M -558.33% YoY	$3.500M -391.67% YoY	$638.0K -144.4% YoY	$900.0K -127.27% YoY	-$1.200M -78.18% YoY
Depreciation, Depletion And Amortization	$24.76M 23.4% YoY	$23.49M 40.42% YoY	$9.700M -11.82% YoY	$9.300M -2.77% YoY	$20.06M 101.97% YoY	$16.73M 75.75% YoY	$11.00M 19.84% YoY	$9.565M 5.45% YoY	$9.934M 18.02% YoY	$9.518M 9.96% YoY	$9.179M 18.96% YoY	$9.071M 27.19% YoY	$8.417M 21.47% YoY	$8.656M 25.05% YoY	$7.716M 12.77% YoY	$7.132M 5.63% YoY	$6.929M 3.53% YoY	$6.922M 4.88% YoY	$6.842M 3.76% YoY	$6.752M 1.21% YoY
Cash From Operating Activities	$79.01M 207.18% YoY	$95.94M 632.34% YoY	$63.26M 501.6% YoY	$24.18M 28.1% YoY	$25.72M 52.43% YoY	$13.10M -44.45% YoY	$10.52M -49.44% YoY	$18.88M -34.03% YoY	$16.88M 0.15% YoY	$23.58M -2.08% YoY	$20.80M -3.34% YoY	$28.61M 77.43% YoY	$16.85M 168.77% YoY	$24.08M 404.27% YoY	$21.52M 181.02% YoY	$16.13M 1200.4% YoY	$6.269M 126.64% YoY	$4.776M -19.05% YoY	$7.657M 106.95% YoY	$1.240M -94.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$343.4M 137.9% YoY	$254.5M 100.95% YoY	$62.80M 8.75% YoY	$185.1M 27822.17% YoY	$144.3M 4198.09% YoY	$126.7M 1641.86% YoY	$57.75M 239.69% YoY	$663.0K -96.87% YoY	$3.358M -82.28% YoY	$7.271M -66.77% YoY	$17.00M -162.5% YoY	$21.18M -203.07% YoY	$18.95M 60.91% YoY	$21.88M -468.67% YoY	-$27.20M 354.41% YoY	-$20.55M 301.68% YoY	$11.78M 344.88% YoY	-$5.936M 229.78% YoY	-$5.986M 360.46% YoY	-$5.116M 468.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.750M 39185.71% YoY	-$9.777M -184.52% YoY	-$22.28M -82.67% YoY	-$7.552M -2135.58% YoY	$7.000K -30.0% YoY	$11.57M 11704.08% YoY	-$128.6M -6222.0% YoY	$371.0K 234.23% YoY	$10.00K -91.87% YoY	$98.00K -30.99% YoY	$2.100M 158.3% YoY	$111.0K -82.87% YoY	$123.0K -54.28% YoY	$142.0K 283.78% YoY	$813.0K 2522.58% YoY	$648.0K 1308.7% YoY	$269.0K N/A	$37.00K -63.0% YoY	$31.00K -69.0% YoY	$46.00K -93.43% YoY
Cash From Investing Activities	-$454.6M 214.96% YoY	-$264.3M 129.64% YoY	-$85.08M -54.34% YoY	-$192.7M 65884.93% YoY	-$144.3M 4210.72% YoY	-$115.1M 1504.39% YoY	-$186.3M 1150.4% YoY	-$292.0K -98.61% YoY	-$3.348M -82.22% YoY	-$7.173M -67.01% YoY	-$14.90M -43.53% YoY	-$21.07M 5.87% YoY	-$18.83M 63.6% YoY	-$21.74M 268.57% YoY	-$26.39M 343.12% YoY	-$19.90M 292.54% YoY	-$11.51M 341.39% YoY	-$5.899M 247.0% YoY	-$5.955M 358.08% YoY	-$5.070M 4970.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$8.092M -43.91% YoY	N/A N/A	N/A N/A	-$11.33M N/A	$14.43M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$366.7M -1594.0% YoY	$415.0M 185.57% YoY	-$10.52M -103.66% YoY	$290.8M -1815.82% YoY	-$24.54M 54.02% YoY	$145.3M -1135.85% YoY	$287.3M -2514.08% YoY	-$16.95M 4812.75% YoY	-$15.94M 240.29% YoY	-$14.03M 256.04% YoY	-$11.90M 24691.67% YoY	-$345.0K -94.25% YoY	-$4.683M -23.62% YoY	-$3.940M -24.39% YoY	-$48.00K -99.07% YoY	-$6.000M 20.97% YoY	-$6.131M 12.19% YoY	-$5.211M 8.56% YoY	-$5.147M 0.92% YoY	-$4.960M 3.33% YoY
NET CHANGE
Cash From Operating Activities	$79.01M 207.18% YoY	$95.94M 632.34% YoY	$63.26M 501.6% YoY	$24.18M 28.1% YoY	$25.72M 52.43% YoY	$13.10M -44.45% YoY	$10.52M -49.44% YoY	$18.88M -34.03% YoY	$16.88M 0.15% YoY	$23.58M -2.08% YoY	$20.80M -3.34% YoY	$28.61M 77.43% YoY	$16.85M 168.77% YoY	$24.08M 404.27% YoY	$21.52M 181.02% YoY	$16.13M 1200.4% YoY	$6.269M 126.64% YoY	$4.776M -19.05% YoY	$7.657M 106.95% YoY	$1.240M -94.51% YoY
Cash From Investing Activities	-$454.6M 214.96% YoY	-$264.3M 129.64% YoY	-$85.08M -54.34% YoY	-$192.7M 65884.93% YoY	-$144.3M 4210.72% YoY	-$115.1M 1504.39% YoY	-$186.3M 1150.4% YoY	-$292.0K -98.61% YoY	-$3.348M -82.22% YoY	-$7.173M -67.01% YoY	-$14.90M -43.53% YoY	-$21.07M 5.87% YoY	-$18.83M 63.6% YoY	-$21.74M 268.57% YoY	-$26.39M 343.12% YoY	-$19.90M 292.54% YoY	-$11.51M 341.39% YoY	-$5.899M 247.0% YoY	-$5.955M 358.08% YoY	-$5.070M 4970.0% YoY
Cash From Financing Activities	$366.7M -1594.0% YoY	$415.0M 185.57% YoY	-$10.52M -103.66% YoY	$290.8M -1815.82% YoY	-$24.54M 54.02% YoY	$145.3M -1135.85% YoY	$287.3M -2514.08% YoY	-$16.95M 4812.75% YoY	-$15.94M 240.29% YoY	-$14.03M 256.04% YoY	-$11.90M 24691.67% YoY	-$345.0K -94.25% YoY	-$4.683M -23.62% YoY	-$3.940M -24.39% YoY	-$48.00K -99.07% YoY	-$6.000M 20.97% YoY	-$6.131M 12.19% YoY	-$5.211M 8.56% YoY	-$5.147M 0.92% YoY	-$4.960M 3.33% YoY
Net Change In Cash	-$8.851M -93.82% YoY	$246.6M 469.21% YoY	-$32.34M -129.01% YoY	$122.3M 7381.35% YoY	-$143.1M 5842.09% YoY	$43.33M 1718.89% YoY	$111.5M -1958.03% YoY	$1.635M -77.28% YoY	-$2.409M -63.83% YoY	$2.382M -249.06% YoY	-$6.000M 22.0% YoY	$7.196M -173.6% YoY	-$6.660M -41.42% YoY	-$1.598M -74.77% YoY	-$4.918M 42.76% YoY	-$9.777M 11.23% YoY	-$11.37M 114.27% YoY	-$6.334M 955.67% YoY	-$3.445M 27.59% YoY	-$8.790M -149.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.01M 207.18% YoY	$95.94M 632.34% YoY	$63.26M 501.6% YoY	$24.18M 28.1% YoY	$25.72M 52.43% YoY	$13.10M -44.45% YoY	$10.52M -49.44% YoY	$18.88M -34.03% YoY	$16.88M 0.15% YoY	$23.58M -2.08% YoY	$20.80M -3.34% YoY	$28.61M 77.43% YoY	$16.85M 168.77% YoY	$24.08M 404.27% YoY	$21.52M 181.02% YoY	$16.13M 1200.4% YoY	$6.269M 126.64% YoY	$4.776M -19.05% YoY	$7.657M 106.95% YoY	$1.240M -94.51% YoY
Capital Expenditures	$343.4M 137.9% YoY	$254.5M 100.95% YoY	$62.80M 8.75% YoY	$185.1M 27822.17% YoY	$144.3M 4198.09% YoY	$126.7M 1641.86% YoY	$57.75M 239.69% YoY	$663.0K -96.87% YoY	$3.358M -82.28% YoY	$7.271M -66.77% YoY	$17.00M -162.5% YoY	$21.18M -203.07% YoY	$18.95M 60.91% YoY	$21.88M -468.67% YoY	-$27.20M 354.41% YoY	-$20.55M 301.68% YoY	$11.78M 344.88% YoY	-$5.936M 229.78% YoY	-$5.986M 360.46% YoY	-$5.116M 468.44% YoY
Free Cash Flow	-$264.3M 122.87% YoY	-$158.6M 39.64% YoY	$462.0K -100.98% YoY	-$160.9M -983.67% YoY	-$118.6M -977.47% YoY	-$113.6M -796.12% YoY	-$47.23M -1342.92% YoY	$18.21M 145.13% YoY	$13.52M -743.67% YoY	$16.31M 641.45% YoY	$3.800M -92.2% YoY	$7.430M -79.74% YoY	-$2.100M -61.87% YoY	$2.200M -79.46% YoY	$48.72M 257.1% YoY	$36.68M 477.01% YoY	-$5.507M -4727.73% YoY	$10.71M 39.12% YoY	$13.64M 172.86% YoY	$6.356M -72.95% YoY